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Magallanes European Equity E Fi (0P0001572W)

Madrid

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251.427 -2.769 -1.09%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259003

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.21M

General
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0P0001572W Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes European Equity E FI (0P0001572W) fund. Our Magallanes European Equity E FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.230	3.230	0.000
Stocks	96.770	96.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.978	14.924
Price to Book	0.755	2.046
Price to Sales	0.328	1.355
Price to Cash Flow	2.844	9.270
Dividend Yield	7.074	3.319
5 Years Earnings Growth	13.617	11.543

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.680	8.269
Industrials	21.850	20.509
Consumer Cyclical	17.140	12.672
Financial Services	11.750	15.120
Consumer Defensive	7.970	9.019
Energy	7.280	5.745
Communication Services	5.320	6.848

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Covestro	DE0006062144	4.80	58.22	-0.48%
SKF B	SE0000108227	4.61	207.0	-2.22%
Renault	FR0000131906	4.60	47.50	-3.59%
EasyJet	GB00B7KR2P84	4.48	459.50	-2.90%
Evonik	DE000EVNK013	4.03	20.190	-1.66%
Anglo American	GB00B1XZS820	4.02	2,253.5	-2.95%
ArcelorMittal	LU1598757687	4.00	26.82	-3.32%
Aker BP	NO0010345853	3.96	244.00	-0.77%
Commerzbank	DE000CBK1001	3.72	21.720	-4.74%
Avolta	CH0023405456	3.62	39.24	-1.85%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	546.95M	7.64	10.42	8.36
SOIXA SICAV SA	513.51M	5.97	10.77	6.41
Magallanes European Equity M FI	282.07M	7.56	9.87	7.82
Magallanes Iberian Equity P FI	83.61M	12.38	15.31	8.07
Magallanes Iberian Equity E FI	62.76M	12.52	16.18	8.88

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Recent Quotes

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Magallanes Europe.	251.427	-2.769	-1.09%
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